华泰柏瑞益兴三个月定开债券(014959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0159 |
1.0928 |
| 2 |
2026-04-16 |
1.0157 |
1.0926 |
| 3 |
2026-04-15 |
1.0155 |
1.0924 |
| 4 |
2026-04-14 |
1.0154 |
1.0923 |
| 5 |
2026-04-13 |
1.0153 |
1.0922 |
| 6 |
2026-04-10 |
1.0152 |
1.0921 |
| 7 |
2026-04-09 |
1.0151 |
1.0920 |
| 8 |
2026-04-08 |
1.0151 |
1.0920 |
| 9 |
2026-04-07 |
1.0150 |
1.0919 |
| 10 |
2026-04-03 |
1.0147 |
1.0916 |
| 11 |
2026-04-02 |
1.0143 |
1.0912 |
| 12 |
2026-04-01 |
1.0141 |
1.0910 |
| 13 |
2026-03-31 |
1.0142 |
1.0911 |
| 14 |
2026-03-30 |
1.0141 |
1.0910 |
| 15 |
2026-03-27 |
1.0136 |
1.0905 |
| 16 |
2026-03-26 |
1.0134 |
1.0903 |
| 17 |
2026-03-25 |
1.0132 |
1.0901 |
| 18 |
2026-03-24 |
1.0130 |
1.0899 |
| 19 |
2026-03-23 |
1.0128 |
1.0897 |
| 20 |
2026-03-20 |
1.0239 |
1.0898 |
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